Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

13

Number of overlapping holdings

21.3%

% of EMLP's 65 holdings also in ENFR

54.2%

% of ENFR's 24 holdings also in EMLP

Overlap by Weight
Sector Drift (EMLP minus ENFR)
Overlapping Holdings

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Company Weight
in EMLP
Weight
in ENFR
Overlap
ENTERPRISE PRODUCTS PARTNERS 8.5% 7.4% 7.4%
ENERGY TRANSFER, L.P. 6.9% 8.7% 6.9%
ONEOK INC 5.7% 5.4% 5.4%
KINDER MORGAN INC 5.1% 5.8% 5.1%
DT MIDSTREAM, INC. 4.7% 5.9% 4.7%

Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to ENFR
SEMPRA ENERGY 4.2%
NATIONAL FUEL GAS CO 2.8%
PUBLIC SERVICE ENTERPRISE GP 2.6%
PPL CORPORATION 2.4%
QUANTA SERVICES INC 2.2%
AMERICAN ELECTRIC POWER 2.1%
ATMOS ENERGY CORP 1.6%
ALLIANT ENERGY CORP 1.6%
AES CORP 1.4%
VISTRA ENERGY CORP. 1.3%
EMLP Underweight Relative to ENFR
ENBRIDGE INC -7.5%
TRANSCANADA CORP -4.7%
PEMBINA PIPELINE CORP -4.5%
ANTERO MIDSTREAM CORP. -4.3%
CHENIERE ENERGY INC -3.7%
ENLINK MIDSTREAM LLC -3.4%
WILLIAMS COS INC -3.2%
KEYERA CORP -3.0%
WESTERN GAS EQUITY PARTNERS LP -2.2%
GIBSON ENERGY INC -2.2%
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